Mctears Gallery 1842 Ltd
Manufacture of flat glass · Glasgow
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,248,981
Cash
£2,055,905
Turnover
—
Profit / loss
—
Current assets
£2,296,421
Creditors < 1 year
£1,194,706
Equity
£1,248,981
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,248,981 | £990,730 | £901,034 | £890,204 | £803,021 | £389,734 | £325,267 | £253,698 | £254,933 | £161,691 |
| Equity | £1,248,981 | £990,730 | £901,034 | £890,204 | £803,021 | £389,734 | £325,267 | £253,698 | £254,933 | £161,691 |
| Assets | ||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £156,237 | £221,822 | £158,495 | £183,838 | £152,628 | £121,990 | £168,088 | £157,468 | £219,246 | £266,454 |
| Current assets | £2,296,421 | £1,829,883 | £1,883,386 | £1,737,010 | £1,850,737 | £1,224,163 | £652,163 | £551,094 | £734,011 | £760,515 |
| Cash at bank | £2,055,905 | £1,594,828 | £1,775,717 | £1,651,469 | £1,750,599 | £1,050,847 | £568,704 | £482,508 | £641,570 | £559,282 |
| Debtors | £238,672 | £233,994 | £106,682 | £84,898 | £99,770 | £172,724 | £82,373 | £67,619 | £91,325 | £199,764 |
| Stock | — | — | — | — | £368 | £592 | £1,086 | £967 | £1,116 | £1,469 |
| Liabilities | ||||||||||
| Creditors within one year | £1,194,706 | £938,437 | £1,042,291 | £829,293 | £946,956 | £658,261 | £434,992 | — | — | — |
| Creditors after one year | £0 | £112,465 | £87,500 | £183,277 | £242,883 | £294,097 | £52,710 | — | — | — |
| Provisions | — | — | £6,704 | £12,271 | £10,505 | £4,061 | £7,282 | £4,729 | £13,953 | — |
| Net current assets | £1,101,715 | £891,446 | £841,095 | £907,717 | £903,781 | £565,902 | £217,171 | £139,424 | £96,681 | −£49,145 |
| Assets less current liabilities | £1,257,952 | £1,113,268 | £999,590 | £1,091,555 | £1,056,409 | £687,892 | £385,259 | £296,892 | £315,927 | £217,309 |
| People | ||||||||||
| Average employees | 35 | 34 | 33 | 35 | 30 | 40 | 41 | 39 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-11-17
—
Outstanding